WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc
ISINIE0002Y8CX98
TickerWDEF.MI
- Total annual cost
- 0.41%
- Category
- ETF
- Data available from
- Mar 31, 2025
- Underlying assets
- 0
TER 0.40% + transaction cost 0.01%
Metrics at a glance
CAGR
+18.81%
Volatility
25.65%
Sharpe
0.66
Sortino
1.02
Calmar
1.12
Ulcer Index
7.31
Max Drawdown
15.05%
VaR 95%
7.41%
VaR 99%
9.05%
% Positive Months
43.75%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.